What does united states — cash & equivalents mean?

This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held specifically within the United States geographic segment. It serves as a measure of the company's immediate liquidity and financial flexibility to support local operations, logistics, and marketplace expansion within the U.S. market. Monitoring this balance helps investors assess the company's ability to fund regional working capital requirements and respond to short-term liabilities.

GigaCloud Technology GCT United States — Cash & Equivalents

Other geography segments

Hong Kong

$27.16M—

Germany

$10.45M—

Mainland China

$8.22M—

Japan

$6.8M—

United Kingdom

$6.65M—

Vietnam

$296K—

Malaysia

$84K—

Canada

$0—

Similar metrics at other companies

KBRU.S — Cash & Equivalents

$135M+70.9%

INODUS — Cash And Cash Equivalents At Carrying Value

$101.4M+158%

GCMGNon-US — Cash & Equivalents

$21.1M+14.1%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

GENU.S. — Cash, cash equivalents and restricted cash

$216M—

AMCUS — Cash And Cash Equivalents At Carrying Value

$244.1M-19.3%

Other financials

Income statement

See full

Revenue$359.5M+32.2%

Gross profit$85.8M+34.7%

Operating income$42.5M+50.0%

Net income$38.1M+40.4%

EPS (diluted)$1.04+52.9%

Balance sheet

See full

Cash & equivalents$331.0M+31.2%

Total debt$476.0M+0.8%

Total equity$510.3M+23.6%

Total assets$1.2B+12.8%

Cash flow

See full

Operating cash flow-$21.7M-330%

CapEx$4.5M+86.6%

Free cash flow-$26.2M-472%

Valuation

See full

Market cap$1.22B+75.0%

Enterprise value$1.36B+48.8%

P/E8.2×+2.7×

P/S0.9×+0.3×

Profitability

See full

Gross margin23.4%-0.5pp

Operating margin11.6%+1.0pp

Net margin10.8%+0.1pp

FCF margin10.9%-0.8pp

Returns & leverage

See full

Return on equity32.1%-2.3pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: GigaCloud Technology’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's united states — cash & equivalents?: GigaCloud Technology (GCT) reported united states — cash & equivalents of $316.57M in Q4 2025.
What does united states — cash & equivalents mean?: This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held specifically within the United States geographic segment. It serves as a measure of the company's immediate liquidity and financial flexibility to support local operations, logistics, and marketplace expansion within the U.S. market. Monitoring this balance helps investors assess the company's ability to fund regional working capital requirements and respond to short-term liabilities.